| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (5,459) | 12,541 | (40,751) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,520 | 6,776 | 7,355 | | Adjustments To Net Income | 7,609 | 1,607 | 43,240 | | Changes In Accounts Receivables | (30,561) | (6,751) | 1,102 | | Changes In Liabilities | 40,843 | 11,549 | 5,511 | | Changes In Inventories | (10,929) | (12,207) | 105 | | Changes In Other Operating Activities |
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| 4,431 | (10,946) | | | Total Cash Flow From Operating Activities | 9,023 | 17,946 | 5,616 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,815) | (6,918) | (4,801) | | Investments | 9,784 | (11,253) | (11,098) | | Other Cashflows from Investing Activities | 7,897 | 9,124 | 6,466 | | | Total Cash Flows From Investing Activities | 6,866 | (9,047) | (9,433) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (4,301) | 4,081 | 5,026 | | Net Borrowings |
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| (1,725) | (1,749) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (4,301) | 2,356 | 3,277 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $11,588 | $11,255 | ($540) |
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0.06% Nasdaq 
0.03 (0.79%) 
Cash Flow
